CitroTech Inc.
CITR
$5.03
-$0.22-4.19%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.14M | -32.14M | -36.84M | -32.54M | -25.26M |
| Total Depreciation and Amortization | 427.30K | 380.50K | 329.30K | 316.10K | 289.60K |
| Total Amortization of Deferred Charges | 2.50M | 3.11M | 2.61M | 2.55M | 1.20M |
| Total Other Non-Cash Items | 13.82M | 21.89M | 28.49M | 25.34M | 20.64M |
| Change in Net Operating Assets | -386.10K | -457.80K | -463.70K | 331.40K | 40.60K |
| Cash from Operations | -7.79M | -7.21M | -5.87M | -4.00M | -3.09M |
| Capital Expenditure | -36.90K | -177.70K | -194.00K | -221.70K | -167.80K |
| Sale of Property, Plant, and Equipment | 12.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | -- | -- |
| Cash from Investing | -124.40K | -277.70K | -294.00K | -221.70K | -167.80K |
| Total Debt Issued | 0.00 | 0.00 | 3.69M | 3.86M | 4.89M |
| Total Debt Repaid | -79.00K | -82.30K | -290.00K | -944.80K | -944.80K |
| Issuance of Common Stock | 121.30K | 96.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.07M | 8.07M | 8.33M | 7.34M | 1.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.10K | -48.00K | -71.30K | -140.30K | -845.70K |
| Cash from Financing | 8.10M | 8.04M | 11.66M | 10.11M | 5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.20K | 546.60K | 5.49M | 5.89M | 1.78M |